CCM

Conatus Capital Management Portfolio holdings

AUM $92.3M
1-Year Est. Return 45.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.7M
3
+$17.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
QSR icon
Restaurant Brands International
QSR
+$15.4M

Top Sells

1
+$70.4M
2
+$44.9M
3
+$40.2M
4
PE
PARSLEY ENERGY INC
PE
+$39M
5
ADBE icon
Adobe
ADBE
+$38.2M

Sector Composition

1 Technology 31.36%
2 Financials 20.07%
3 Consumer Discretionary 16.97%
4 Industrials 9.77%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 8.54%
1,696,103
-416,217
2
$82.3M 7.71%
4,523,490
+2,314,461
3
$72.5M 6.8%
357,453
-78,213
4
$60.1M 5.64%
1,090,451
-550,076
5
$56.8M 5.33%
376,256
-23,554
6
$56.7M 5.31%
542,236
+43,639
7
$54.4M 5.1%
280,586
-163,863
8
$54M 5.06%
1,256,498
-137,334
9
$53M 4.97%
629,997
-108,031
10
$52.2M 4.89%
416,514
+31,658
11
$48.3M 4.53%
302,946
+101,343
12
$47.7M 4.47%
691,980
-149,489
13
$47.2M 4.43%
545,019
-6,796
14
$41.9M 3.93%
+951,984
15
$37.4M 3.51%
598,467
+261,261
16
$34.6M 3.24%
142,965
-56,449
17
$32.4M 3.04%
563,383
-321,855
18
$28.3M 2.65%
385,147
-312,448
19
$22M 2.06%
373,173
20
$19.7M 1.85%
141,200
-34,409
21
$19.1M 1.79%
221,530
+99,837
22
$17.4M 1.63%
+360,140
23
$16.5M 1.55%
760,684
+248,568
24
$13.8M 1.3%
+1,811,645
25
$3.54M 0.33%
25,046
-278,886
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